Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 61,000 | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 312,500 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:44 PM. |